Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$775K Sell
2,547
-747
-23% -$227K 0.06% 242
2025
Q1
$884K Sell
3,294
-1,780
-35% -$478K 0.16% 116
2024
Q4
$1.25M Sell
5,074
-495
-9% -$122K 0.22% 95
2024
Q3
$1.28M Sell
5,569
-181
-3% -$41.5K 0.22% 95
2024
Q2
$1.16M Sell
5,750
-47
-0.8% -$9.48K 0.23% 87
2024
Q1
$1.13M Buy
5,797
+155
+3% +$30.2K 0.23% 87
2023
Q4
$872K Buy
+5,642
New +$872K 0.39% 67